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GUARDIAN POINT CAPITAL, LP

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CHARLOTTESVILLE VA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Guardian Point Capital is based out of Charlottesville. Guardian Point Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $665,062,229 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $338,333,075 in managed 13F securities and a top 10 holdings concentration of 100.0%. Guardian Point Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 360,000. Whalewisdom has at least 34 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 50.57%

2023-12-31

Top Sells (13F)

Name % Change
NVR NVR Inc 10.87%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 50.57%
APO Apollo Global Manage 19.28%
GOOG Alphabet Inc. Class 8.33%
NVR NVR Inc 7.24%
GLD SSgA SPDR Gold Share 7.06%

2023-12-31

13F Activity

Market Value $338m, Prior: $165m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 12.5%
Turnover Alt %[2] 2.64%
Time Held Top 20 8.875 quarters
Time Held Top 10 8.375 quarters
Time Held All 8.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance